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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Kotak Multicap Fund
3 Year Absolute Returns
67.78% ↑
NAV (₹) on 16 Jul 2026
20.21
1 Day NAV Change
-0.12%
Risk Level
Very High Risk
Rating
Kotak Multicap Fund is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 08 Sep 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Sep 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 28,074.19 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.73%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 28,074.19 Cr
Equity
588.49%
Money Market & Cash
13.02%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.63% |
| IT Consulting & Software | 7.67% |
| Finance - Banks - Public Sector | 5.41% |
| Auto - Cars & Jeeps | 5.13% |
| Power - Generation/Distribution | 4.86% |
| Non-Banking Financial Company (NBFC) | 4.80% |
| Beverages & Distilleries | 4.58% |
| Telecom Services | 3.27% |
| Telecom Equipment | 3.25% |
| Auto - 2 & 3 Wheelers | 3.20% |
| Cement | 3.06% |
| E-Commerce/E-Retail | 3.04% |
| Pharmaceuticals | 2.89% |
| Finance - Term Lending Institutions | 2.81% |
| Cigarettes & Tobacco Products | 2.37% |
| Treps/Reverse Repo | 2.33% |
| Construction, Contracting & Engineering | 2.24% |
| Entertainment & Media | 2.08% |
| Ceramics/Tiles/Sanitaryware | 2.00% |
| Finance - Housing | 1.75% |
| Engineering - Heavy | 1.43% |
| Finance - Mutual Funds | 1.40% |
| Engineering - General | 1.38% |
| Aluminium | 1.37% |
| Airlines | 1.34% |
| Power - Transmission/Equipment | 1.10% |
| Personal Care | 1.07% |
| Hospitals & Medical Services | 0.96% |
| Chemicals - Others | 0.89% |
| Granites/Marbles | 0.88% |
| Consumer Electronics | 0.83% |
| Infrastructure - General | 0.81% |
| Auto Ancl - Equipment Others | 0.73% |
| Hotels, Resorts & Restaurants | 0.71% |
| Iron & Steel | 0.70% |
| Auto - LCVs/HCVs | 0.62% |
| Oil Drilling And Exploration | 0.61% |
| Agro Chemicals/Pesticides | 0.57% |
| Finance - Life Insurance | 0.54% |
| Refineries | 0.51% |
| Mining/Minerals | 0.45% |
| Paints/Varnishes | 0.39% |
| Printing/Publishing/Stationery | 0.39% |
| Mutual Fund Units | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Maruti Suzuki India Limited | 5.13% | ₹ 1,439.28 | Auto - Cars & Jeeps |
| INDUSIND BANK LTD. | 3.29% | ₹ 922.60 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.29% | ₹ 924.21 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 3.25% | ₹ 911.75 | Telecom Equipment |
| Radico Khaitan Ltd. | 3.24% | ₹ 909.62 | Beverages & Distilleries |
| Hero MotoCorp Ltd. | 3.20% | ₹ 898.63 | Auto - 2 & 3 Wheelers |
| Oracle Financial Services Software Ltd | 2.94% | ₹ 825.90 | IT Consulting & Software |
| HDFC BANK LTD. | 2.84% | ₹ 797.95 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 2.81% | ₹ 789.83 | Finance - Term Lending Institutions |
| NTPC LTD | 2.63% | ₹ 738.62 | Power - Generation/Distribution |
| ITC Ltd. | 2.37% | ₹ 665.02 | Cigarettes & Tobacco Products |
| Triparty Repo | 2.33% | ₹ 653.20 | Others |
| ETERNAL LIMITED | 2.21% | ₹ 621.81 | E-Commerce/E-Retail |
| NLC India Ltd. | 2.17% | ₹ 608.08 | Power - Generation/Distribution |
| BANDHAN BANK LIMITED | 2.15% | ₹ 603.55 | Finance - Banks - Private Sector |
| BANK OF BARODA | 2.12% | ₹ 595.19 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 2.04% | ₹ 572.93 | Telecom Services |
| Kajaria Ceramics Ltd. | 2.00% | ₹ 561.29 | Ceramics/Tiles/Sanitaryware |
| JAMMU KASHMIR BANK LTD | 1.96% | ₹ 549.95 | Finance - Banks - Private Sector |
| POONAWALLA FINCORP LIMITED | 1.84% | ₹ 517.84 | Non-Banking Financial Company (NBFC) |
| Larsen and Toubro Ltd. | 1.76% | ₹ 495.27 | Construction, Contracting & Engineering |
| LIC HOUSING FINANCE LTD. | 1.75% | ₹ 492.48 | Finance - Housing |
| RBL BANK LTD. | 1.72% | ₹ 484.08 | Finance - Banks - Private Sector |
| SOUTH INDIAN BANK LTD | 1.67% | ₹ 468.24 | Finance - Banks - Private Sector |
| Ami Organics Ltd | 1.53% | ₹ 428.83 | Pharmaceuticals |
| SHRIRAM FINANCE LIMITED | 1.52% | ₹ 427.66 | Non-Banking Financial Company (NBFC) |
| PIRAMAL FINANCE LTD | 1.44% | ₹ 404.63 | Non-Banking Financial Company (NBFC) |
| Sun TV Network Limited | 1.42% | ₹ 399.16 | Entertainment & Media |
| Aditya Birla Sun Life AMC Ltd | 1.40% | ₹ 394.42 | Finance - Mutual Funds |
| Engineers India Ltd | 1.38% | ₹ 386.42 | Engineering - General |
| United Spirits Ltd | 1.34% | ₹ 376.43 | Beverages & Distilleries |
| Inter Globe Aviation Ltd | 1.34% | ₹ 375.79 | Airlines |
| TATA COMMUNICATIONS LTD | 1.23% | ₹ 345.80 | Telecom Services |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.10% | ₹ 309.68 | Power - Transmission/Equipment |
| TATA TECHNOLOGIES LTD | 1.10% | ₹ 309.44 | IT Consulting & Software |
| Mphasis Ltd | 1.09% | ₹ 307.06 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.07% | ₹ 300.78 | Personal Care |
| Tech Mahindra Ltd. | 1.05% | ₹ 295.22 | IT Consulting & Software |
| JYOTI CNC AUTOMATION LTD | 1.03% | ₹ 287.81 | Engineering - Heavy |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.96% | ₹ 270.71 | Hospitals & Medical Services |
| Shree Cement Ltd. | 0.91% | ₹ 256.78 | Cement |
| Dalmia Bharat Limited | 0.90% | ₹ 252.80 | Cement |
| SRF LTD. | 0.89% | ₹ 249.12 | Chemicals - Others |
| Pokarna Ltd. | 0.88% | ₹ 248.11 | Granites/Marbles |
| Infosys Ltd. | 0.87% | ₹ 245.26 | IT Consulting & Software |
| SWIGGY LTD | 0.83% | ₹ 234.32 | E-Commerce/E-Retail |
| Whirlpool of India Ltd. | 0.83% | ₹ 234.06 | Consumer Electronics |
| G R Infraprojects Limited | 0.81% | ₹ 226.01 | Infrastructure - General |
| SUBROS LIMITED | 0.73% | ₹ 204.74 | Auto Ancl - Equipment Others |
| VEDANTA ALUMINIUM METAL LTD | 0.72% | ₹ 201.81 | Aluminium |
| INDIA CEMENTS LTD. | 0.67% | ₹ 187.21 | Cement |
| PVR LTD. | 0.66% | ₹ 186.05 | Entertainment & Media |
| JUBILANT PHARMOVA LIMITED | 0.65% | ₹ 181.94 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.65% | ₹ 182.23 | Aluminium |
| Tata Steel Ltd. | 0.64% | ₹ 178.66 | Iron & Steel |
| INNOVA CAPTABS LTD | 0.62% | ₹ 175.04 | Pharmaceuticals |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.62% | ₹ 174.16 | IT Consulting & Software |
| TML COMMERCIAL VEHICLES LIMITED | 0.62% | ₹ 174.40 | Auto - LCVs/HCVs |
| Ultratech Cement Ltd. | 0.58% | ₹ 163.17 | Cement |
| P I Industries Ltd | 0.57% | ₹ 159.69 | Agro Chemicals/Pesticides |
| Oil India Limited | 0.56% | ₹ 155.99 | Oil Drilling And Exploration |
| Jubilant Foodworks Limited | 0.56% | ₹ 158.59 | Hotels, Resorts & Restaurants |
| Life Insurance Corporation Of India | 0.54% | ₹ 152.77 | Finance - Life Insurance |
| RELIANCE INDUSTRIES LTD. | 0.51% | ₹ 142.33 | Refineries |
| Ashoka Buildcon Limited | 0.48% | ₹ 134.15 | Construction, Contracting & Engineering |
| VEDANTA LTD. | 0.45% | ₹ 126.34 | Mining/Minerals |
| NAVNEET EDUCATION LTD | 0.39% | ₹ 109.28 | Printing/Publishing/Stationery |
| Indigo Paints Limited | 0.39% | ₹ 108.63 | Paints/Varnishes |
| Kotak Liquid Direct Growth | 0.28% | ₹ 77.80 | Others |
| JNK INDIA LIMITED | 0.27% | ₹ 77.08 | Engineering - Heavy |
| JUNIPER HOTELS LIMITED | 0.15% | ₹ 43.51 | Hotels, Resorts & Restaurants |
| ISGEC HEAVY ENGINEERING LTD. | 0.13% | ₹ 36.07 | Engineering - Heavy |
| ORCHID PHARMA LIMITED | 0.09% | ₹ 25.71 | Pharmaceuticals |
| TALWANDI SABO POWER LTD. | 0.06% | ₹ 18.13 | Power - Generation/Distribution |
| VEDANTA IRON & STEEL LTD | 0.06% | ₹ 15.87 | Iron & Steel |
| MALCO ENERGY LIMITED | 0.05% | ₹ 14.51 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.96% | 5.47% | 3.02% | 18.83% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.65 | 6.14% | 77.07% | 0.00% | ₹5,914 | 0.82% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 10.88% | 76.96% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.63 | 6.71% | 74.18% | 0.00% | ₹28,074 | 0.61% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.05% | 72.90% | 0.00% | ₹10,457 | 1.13% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.95 | 2.52% | 71.03% | 0.00% | ₹5,914 | 0.82% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.91 | 91.35% | 177.88% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.49 | 90.53% | 174.16% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.68 | 43.96% | 132.27% | 179.50% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.87 | 43.19% | 129.84% | 176.35% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.86 | 43.19% | 129.84% | 176.34% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.72% | 127.51% | 171.56% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.80 | 42.71% | 127.50% | 171.55% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Multicap Fund Regular Growth?
The current Net Asset Value (NAV) of Kotak Multicap Fund Regular Growth is ₹20.21 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Multicap Fund Regular Growth?
The Assets Under Management (AUM) of Kotak Multicap Fund Regular Growth is ₹28,074.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Multicap Fund Regular Growth?
Kotak Multicap Fund Regular Growth has delivered returns of 5.47% (1 Year), 18.83% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Multicap Fund Regular Growth?
Kotak Multicap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Multicap Fund Regular Growth?
The minimum lumpsum investment required for Kotak Multicap Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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